Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$56.5M
3
+$42M
4
SUI icon
Sun Communities
SUI
+$39.7M
5
ABBV icon
AbbVie
ABBV
+$38.6M

Top Sells

1
+$636M
2
+$101M
3
+$90.5M
4
RTN
Raytheon Company
RTN
+$65.2M
5
AGN
Allergan plc
AGN
+$57.5M

Sector Composition

1 Technology 24.66%
2 Financials 13.61%
3 Healthcare 12.83%
4 Consumer Discretionary 11.27%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.45M 0.03%
424,441
-59,700
352
$8.27M 0.03%
36,400
+17,800
353
$8.24M 0.03%
26,600
-2,054,500
354
$8.13M 0.03%
71,300
-159,493
355
$8.04M 0.03%
77,300
+15,700
356
$8.01M 0.03%
374,000
+88,400
357
$7.99M 0.03%
+31,500
358
$7.97M 0.03%
49,330
-550
359
$7.97M 0.03%
7,066
-8,900
360
$7.96M 0.03%
191,600
+122,300
361
$7.92M 0.03%
255,000
+148,600
362
$7.91M 0.03%
39,800
+1,200
363
$7.85M 0.03%
125,700
+82,500
364
$7.85M 0.03%
176,900
+67,009
365
$7.77M 0.03%
283,000
-290,500
366
$7.73M 0.03%
67,400
+37,000
367
$7.67M 0.03%
59,200
+4,500
368
$7.59M 0.03%
89,000
-128,563
369
$7.51M 0.03%
43,600
+17,300
370
$7.43M 0.03%
114,400
+69,500
371
$7.39M 0.03%
38,500
+2,500
372
$7.36M 0.03%
193,700
+153,800
373
$7.31M 0.03%
189,700
+35,600
374
$7.24M 0.03%
33,000
-15,100
375
$7.17M 0.03%
109,100
+3,200
13 14
15
16 17